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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$79.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$38.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.8M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Miscellaneous 16.96%
3 Healthcare 11.96%
4 Financials 11.12%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
1901
HCI Group
HCI
$2.32B
$460K ﹤0.01%
7,041
+245
+4% +$16.7K
ERIC icon
1902
Ericsson
ERIC
$32.8B
$453K ﹤0.01%
51,611
-596
-1% -$6.21K
CRMT icon
1903
America's Car Mart
CRMT
$14M
$448K ﹤0.01%
5,245
-75
-1% -$7.11K
ESGR
1904
DELISTED
Enstar Group
ESGR
$447K ﹤0.01%
1,751
– –
HASI icon
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$447K ﹤0.01%
10,372
+763
+8% +$34.1K
BSBR icon
1906
Santander
BSBR
$43.9B
$444K ﹤0.01%
58,078
– –
DB icon
1907
Deutsche Bank
DB
$72.7B
$444K ﹤0.01%
36,779
+93
+0.3% +$1.24K
WLK icon
1908
Westlake Corp
WLK
$8.95B
$439K ﹤0.01%
3,372
-1,351
-29% -$147K
SCHR
1909
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K ﹤0.01%
16,872
+108
+0.6% +$2.95K
ZTO icon
1910
ZTO Express
ZTO
$15.4B
$438K ﹤0.01%
17,522
– –
XLB icon
1911
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$437K ﹤0.01%
9,654
-8,940
-48% -$381K
CS
1912
DELISTED
Credit Suisse Group
CS
$436K ﹤0.01%
58,235
-2,999
-5% -$26.6K
DSPG
1913
DELISTED
DSP Group Inc
DSPG
$435K ﹤0.01%
19,794
– –
TBRG
1914
DELISTED
TruBridge
TBRG
$434K ﹤0.01%
12,814
+185
+1% +$5.66K
AMH icon
1915
American Homes 4 Rent
AMH
$11.4B
$433K ﹤0.01%
9,987
-21
-0.2% -$827
CIR
1916
DELISTED
CIRCOR International, Inc
CIR
$433K ﹤0.01%
17,601
+325
+2% +$8.62K
HSTM icon
1917
HealthStream
HSTM
$867M
$432K ﹤0.01%
21,382
+40
+0.2% +$904
FOSL icon
1918
Fossil Group
FOSL
$298M
$431K ﹤0.01%
39,603
-1,510
-4% -$17.1K
OSPN icon
1919
OneSpan
OSPN
$657M
$430K ﹤0.01%
29,117
-720
-2% -$10.9K
PNTG icon
1920
Pennant Group
PNTG
$1.4B
$429K ﹤0.01%
23,156
+1,095
+5% +$18.3K
FND icon
1921
Floor & Decor
FND
$4.91B
$426K ﹤0.01%
4,888
+1,022
+26% +$104K
U icon
1922
Unity
U
$18.9B
$426K ﹤0.01%
+5,094
New +$528K
OSG
1923
Octave Specialty Group
OSG
$223M
$422K ﹤0.01%
49,987
+10,010
+25% +$136K
TCOM icon
1924
Trip.com Group
TCOM
$24.7B
$422K ﹤0.01%
19,181
– –
GLPI icon
1925
Gaming and Leisure Properties
GLPI
$11.8B
$420K ﹤0.01%
8,768
+910
+12% +$40.9K
75 76
77
78 79

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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Comerica Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Comerica Bank held 2,212 positions worth $13.8B, up 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q1 2022 filing shows 60 new, 1,027 increased, 958 reduced and 54 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 657,800 shares worth $13.4M. The largest sale was Energy Transfer Partners, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Comerica Bank's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 657,800 shares worth $13.4M.
  • Comerica Bank added most to iShares Select Dividend ETF in Q1 2022, an estimated $18.7M increase.
  • Comerica Bank's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $38.1M.
  • Comerica Bank fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $15.8M.
  • Comerica Bank's ten largest holdings make up 15% of its $13.8B portfolio in Q1 2022.
  • Comerica Bank opened 60 new positions and closed 54 in Q1 2022.
  • Comerica Bank's portfolio value rose 1.4% quarter-over-quarter to $13.8B.

Based on Comerica Bank's 13F filing for Q1 2022, filed 27 Apr 2022.